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Estee Lauder
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Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
451
OppenheimerFunds
New York
$1.26M -$1.04M -6,928 -45%
AAM
452
Autus Asset Management
Arizona
$1.25M +$18.7K +125 +2%
MAM
453
Martingale Asset Management
Massachusetts
$1.24M +$1.24M +8,305 New
CS
454
Comerica Securities
Michigan
$1.24M -$106K -709 -8%
NFA
455
Nuveen Fund Advisors
Illinois
$1.24M -$149K -997 -11%
CAM
456
Cypress Asset Management
Texas
$1.24M -$78.6K -525 -6%
CI
457
Cigna Investments
Connecticut
$1.22M -$19.9K -133 -2%
RC
458
RegentAtlantic Capital
New Jersey
$1.22M -$16.5K -110 -1%
FCI
459
Financial Counselors Inc
Kansas
$1.22M +$1.22M +8,124 New
CMBA
460
C.M. Bidwell & Associates
Hawaii
$1.21M -$145K -970 -11%
Rockefeller Capital Management
461
Rockefeller Capital Management
New York
$1.2M +$1.2M +8,034 New
HNB
462
Huntington National Bank
Ohio
$1.19M -$73.7K -492 -6%
GIA
463
GHP Investment Advisors
Colorado
$1.19M +$150 +1 +0%
GCP
464
GSA Capital Partners
United Kingdom
$1.18M -$1.17M -7,829 -50%
SW
465
SVB Wealth
Massachusetts
$1.18M -$59.9K -400 -5%
JIC
466
Johnson Investment Counsel
Ohio
$1.16M +$31.4K +210 +3%
FNBT
467
FineMark National Bank & Trust
Florida
$1.16M +$10.8K +72 +0.9%
LFAS
468
Level Four Advisory Services
Texas
$1.15M +$131K +877 +13%
TFA
469
Transamerica Financial Advisors
Florida
$1.15M -$66.3K -443 -5%
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$129K +861 +13%
GIM
471
Guardian Investment Management
California
$1.13M +$1.13M +7,542 New
LIA
472
LS Investment Advisors
Michigan
$1.12M -$80.4K -537 -7%
D.E. Shaw & Co
473
D.E. Shaw & Co
New York
$1.11M -$19.2M -128,507 -95%
HW
474
Hancock Whitney
Mississippi
$1.1M +$1.1M +7,364 New
ZCI
475
Zevenbergen Capital Investments
Washington
$1.09M -$110K -735 -9%
17 18
19
20 21